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Schonfeld Strategic Advisors’s Carpenter Technology CRS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Buy
+27,250
New +$9.93M 0.08% 282
2025
Q4 		– Sell
-6,794
Closed -$1.67M – 2133
2025
Q3 		$1.67M Sell
6,794
-46
-0.7% -$11.8K 0.01% 1130
2025
Q2 		$1.89M Buy
6,840
+5,028
+277% +$1.1M 0.01% 1015
2025
Q1 		$328K Sell
1,812
-31,577
-95% -$6.09M ﹤0.01% 1752
2024
Q4 		$5.67M Buy
33,389
+26,648
+395% +$4.57M 0.03% 466
2024
Q3 		$1.08M Sell
6,741
-63,006
-90% -$8.53M 0.01% 1135
2024
Q2 		$7.64M Sell
69,747
-96,423
-58% -$9.26M 0.05% 432
2024
Q1 		$11.9M Buy
166,170
+104,459
+169% +$6.84M 0.08% 315
2023
Q4 		$4.37M Buy
+61,711
New +$4.15M 0.03% 552
2022
Q4 		– Sell
-13,364
Closed -$416K – 2658
2022
Q3 		$416K Buy
+13,364
New +$442K ﹤0.01% 1869
2022
Q2 		– Sell
-14,400
Closed -$605K – 2611
2022
Q1 		$605K Buy
+14,400
New +$504K 0.01% 1249
2020
Q2 		– Sell
-12,454
Closed -$243K – 1287
2020
Q1 		$243K Buy
+12,454
New +$465K 0.02% 838
2019
Q3 		– Sell
-5,700
Closed -$274K – 1051
2019
Q2 		$274K Buy
+5,700
New +$268K 0.01% 802
2018
Q2 		– Sell
-8,952
Closed -$395K – 799
2018
Q1 		$395K Buy
+8,952
New +$451K 0.03% 525
2017
Q3 		– Sell
-22,205
Closed -$831K – 629
2017
Q2 		$831K Buy
+22,205
New +$822K 0.09% 310
2017
Q1 		– Sell
-5,537
Closed -$200K – 614
2016
Q4 		$200K Buy
+5,537
New +$205K 0.03% 503

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's CRS Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Carpenter Technology (CRS) in Q1 2026: 27,250 shares worth $10.7M. The stake represents 0.08% of the portfolio and ranks #282 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in CRS as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in CRS in Q4 2016 and has held it in 16 quarters since. The position peaked at $11.9M in Q1 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Schonfeld Strategic Advisors held 27,250 shares of Carpenter Technology worth $10.7M as of Q1 2026.
  • Carpenter Technology was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Carpenter Technology made up 0.08% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #282 holding.
  • Schonfeld Strategic Advisors first reported a position in Carpenter Technology in Q4 2016 and has held it in 16 quarters since.
  • Schonfeld Strategic Advisors's Carpenter Technology position peaked at $11.9M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.